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AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$988M
Cap. Flow
+$992M
Cap. Flow %
64.58%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$568M
2
PBI icon
Pitney Bowes
PBI
+$69.9M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Industrials 5.49%
3 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$192B
$551M 35.9%
+11,507,885
New +$568M
PBI icon
2
Pitney Bowes
PBI
$2.42B
$84.4M 5.49%
4,640,008
+4,263,913
+1,134% +$69.9M
LNG icon
3
Cheniere Energy
LNG
$57B
$18M 1.17%
527,327
-331,585
-39% -$9.84M

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Alken Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Alken Asset Management held 6 positions worth $1.54B, up 180% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management deployed $992M of net new capital in Q3 2013, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Western Digital: 11,507,885 shares worth $551M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Industrials and Energy.

On the sell side, the largest reduction was Cheniere Energy, an estimated $9.84M trimmed.

  • Alken Asset Management's largest Q3 2013 buy was Western Digital: 11,507,885 shares worth $551M.
  • Alken Asset Management added most to Pitney Bowes in Q3 2013, an estimated $69.9M increase.
  • Alken Asset Management's biggest Q3 2013 reduction was Cheniere Energy, cutting an estimated $9.84M.
  • Alken Asset Management's ten largest holdings make up 100% of its $1.54B portfolio in Q3 2013.
  • Alken Asset Management opened 3 new positions and closed 0 in Q3 2013.
  • Alken Asset Management's portfolio value rose 180% quarter-over-quarter to $1.54B.

Based on Alken Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.